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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 814.00 | 7 863.00 | 4 951.00 | 12 814.00 |
AT Other tangible assets | 169 527.00 | 96 733.00 | 72 794.00 | 169 527.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 241 329.00 | 117 136.00 | 124 193.00 | 241 329.00 |
BN Goods in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 428 132.00 | 34 430.00 | 393 702.00 | 428 132.00 |
BZ Other receivables | 1 705 041.00 | 359 708.00 | 1 345 333.00 | 1 705 041.00 |
CF Cash and cash equivalents | 65 177.00 | | 65 177.00 | 65 177.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 2 219 238.00 | 394 138.00 | 1 825 100.00 | 2 219 238.00 |
CO Grand total (0 to V) | 2 460 567.00 | 511 274.00 | 1 949 293.00 | 2 460 567.00 |
CP Shares due in less than one year | 8 428.00 | | | 8 428.00 |
CU Other investments | 50 390.00 | 12 540.00 | 37 850.00 | 50 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 700 000.00 | | 850 000.00 |
DD Legal reserve (1) | 70 000.00 | 40 000.00 | | 70 000.00 |
DG Other reserves | 51 559.00 | 3 213.00 | | 51 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 145.00 | 228 346.00 | | 310 145.00 |
DL TOTAL (I) | 1 281 703.00 | 971 559.00 | | 1 281 703.00 |
DU Loans and Debts from Credit Institutions (3) | 260 649.00 | 56 763.00 | | 260 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 365.00 | 166 275.00 | | 67 365.00 |
DX Trade payables and related accounts | 89 189.00 | 39 999.00 | | 89 189.00 |
DY Tax and social security liabilities | 198 883.00 | 179 603.00 | | 198 883.00 |
EA Other liabilities | 51 504.00 | 54 159.00 | | 51 504.00 |
EC TOTAL (IV) | 667 590.00 | 496 799.00 | | 667 590.00 |
EE Grand total (I to V) | 1 949 293.00 | 1 468 358.00 | | 1 949 293.00 |
EG Accrued income and payables due within one year | 655 274.00 | 471 133.00 | | 655 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 957.00 | | | 234 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 621.00 | | 1 495 621.00 | 1 495 621.00 |
FJ Net sales | 1 495 621.00 | | 1 495 621.00 | 1 495 621.00 |
FM Inventory production | | | -6 727.00 | |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 991.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 614 332.00 | |
FW Other purchases and external expenses | | | 511 834.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 661 836.00 | |
FZ Social Security Contributions | | | 158 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 390.00 | |
GB Operating Expenses - Provisions | | | 11 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 967.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 592 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GH Attributed profit or transferred loss (III) | | | 1 348.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 272 185.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 281 855.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 14 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 500.00 | | 100.00 |
HA Exceptional income from management transactions | | 2 026.00 | | |
HB Exceptional income from capital transactions | 20 510.00 | 110.00 | | 20 510.00 |
HD Total exceptional income (VII) | 20 510.00 | 2 136.00 | | 20 510.00 |
HE Exceptional expenses on management operations | 357.00 | 1 009.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 510.00 | 110.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 119.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 643.00 | 1 017.00 | | 19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 044.00 | 1 986 650.00 | | 1 918 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 900.00 | 1 758 304.00 | | 1 607 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 145.00 | 228 346.00 | | 310 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 120.00 | | 8 719.00 | 293 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 58 988.00 | |
I4 DECREASES Grand Total | | 60 510.00 | 241 329.00 | |
IO DECREASES Total including other intangible assets | | | 12 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 169 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 2 314.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 122.00 | | 6 405.00 | 223 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 498.00 | | | 59 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 206.00 | 26 390.00 | 60 000.00 | 138 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 2 051.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 393.00 | 24 339.00 | 60 000.00 | 132 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 930.00 | 4 500.00 | 5 000.00 | 34 930.00 |
6X Other provisions for depreciation | 281 132.00 | 197 467.00 | 118 891.00 | 281 132.00 |
7B Total provisions for depreciation | 317 492.00 | 213 077.00 | 123 891.00 | 317 492.00 |
7C Grand total | 317 492.00 | 213 077.00 | 123 891.00 | 317 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 077.00 | 123 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 189.00 | 89 189.00 | | 89 189.00 |
8C Staff and Related Accounts | 45 275.00 | 45 275.00 | | 45 275.00 |
8D Social Security and Other Social Organizations | 43 237.00 | 43 237.00 | | 43 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 504.00 | 51 504.00 | | 51 504.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 386 936.00 | | | 386 936.00 |
VA Doubtful or disputed receivables | 41 196.00 | | | 41 196.00 |
VB VAT | 17 224.00 | | | 17 224.00 |
VC Group and associates | 1 679 272.00 | | | 1 679 272.00 |
VG Loans with a maturity of up to one year at origin | 234 957.00 | 222 641.00 | 12 316.00 | 234 957.00 |
VH Loans with a maturity of more than one year at origin | 25 692.00 | 25 692.00 | | 25 692.00 |
VI Group and Associates | 67 365.00 | 67 365.00 | | 67 365.00 |
VK Loans repaid during the year | 33 136.00 | | | 33 136.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 16 277.00 | | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 879.00 | 2 157 879.00 | | 2 157 879.00 |
VW VAT | 91 742.00 | 91 742.00 | | 91 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 590.00 | 655 274.00 | 12 316.00 | 667 590.00 |
